Mosaic Family Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.07M | Buy |
19,106
+1
| +0% | +$56 | 0.28% | 51 |
|
|
2021
Q3 | $1.14M | Hold |
19,105
| – | – | 0.31% | 48 |
|
|
2021
Q2 | $1.09M | Sell |
19,105
-2
| -0% | -$114 | 0.31% | 44 |
|
|
2021
Q1 | $1.06M | Buy |
19,107
+1
| +0% | +$55 | 0.31% | 41 |
|
|
2020
Q4 | $890K | Sell |
19,106
-55
| -0.3% | -$2.56K | 0.3% | 51 |
|
|
2020
Q3 | $687K | Sell |
19,161
-196
| -1% | -$7.03K | 0.26% | 56 |
|
|
2020
Q2 | $713K | Buy |
19,357
+294
| +2% | +$10.8K | 0.29% | 48 |
|
|
2020
Q1 | $657K | Sell |
19,063
-207
| -1% | -$7.13K | 0.33% | 45 |
|
|
2019
Q4 | $1.14M | Sell |
19,270
-993
| -5% | -$58.9K | 0.46% | 33 |
|
|
2019
Q3 | $1.12M | Buy |
20,263
+1,200
| +6% | +$66.4K | 0.46% | 33 |
|
|
2019
Q2 | $999K | Hold |
19,063
| – | – | 0.42% | 38 |
|
|
2019
Q1 | $919K | Sell |
19,063
-117
| -0.6% | -$5.64K | 0.37% | 38 |
|
|
2018
Q4 | $877K | Hold |
19,180
| – | – | 0.36% | 41 |
|
|
2018
Q3 | $1.03M | Hold |
19,180
| – | – | 0.42% | 35 |
|
|
2018
Q2 | $959K | Hold |
19,180
| – | – | 0.36% | 43 |
|
|
2018
Q1 | $969K | Sell |
19,180
-1,816
| -9% | -$91.7K | 0.36% | 44 |
|
|
2017
Q4 | $1.13M | Sell |
20,996
-400
| -2% | -$21.4K | 0.41% | 37 |
|
|
2017
Q3 | $1.15M | Hold |
21,396
| – | – | 0.45% | 34 |
|
|
2017
Q2 | $1.11M | Buy |
21,396
+59
| +0.3% | +$3.06K | 0.46% | 32 |
|
|
2017
Q1 | $1.1M | Sell |
21,337
-59
| -0.3% | -$3.04K | 0.48% | 33 |
|
|
2016
Q4 | $1.1M | Buy |
21,396
+276
| +1% | +$14.2K | 0.51% | 31 |
|
|
2016
Q3 | $906K | Sell |
21,120
-349
| -2% | -$15K | 0.42% | 42 |
|
|
2016
Q2 | $865K | Buy |
21,469
+2
| +0% | +$81 | 0.42% | 39 |
|
|
2016
Q1 | $871K | Buy |
21,467
+501
| +2% | +$20.3K | 0.42% | 42 |
|
|
2015
Q4 | $894K | Buy |
+20,966
| New | +$894K | 0.4% | 44 |
|